Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.68 | 3,467.36 | 5,133.69 | 8,657.72 | 13,191.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.15 | 182.72 | 1,078.72 | 2,108.89 | 3,761.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.15 | -37.75 | 753.28 | 1,650.06 | 3,068.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.18 | 25.95 | 535.16 | 1,238.08 | 2,458.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,014.07 | 4,850.76 | 5,891.96 | 8,818.29 | 10,799.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.15 | 1,415.41 | 1,205.07 | 3,101.42 | 3,277.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446.28 | 3,245.8 | 3,781.42 | 4,607.86 | 6,250.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.98 | 491.8 | -677.86 | -40.13 | 1,977.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.96 | -117.18 | 68.68 | 1,160.9 | 2,792.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.49 | -180.7 | -332.65 | -1,575.13 | -1,396.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.31 | 310.12 | 467.65 | -4.47 | -1,157.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.84 | 12.25 | 190.92 | -96.34 | 401.7 | |